BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.41%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$250M
AUM Growth
-$6.87M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.01M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$859K |
Sector Composition
| 1 | Communication Services | 17.12% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $222K | 0.09% |
4,989
| – | – |
|
52
WIX.com
WIX
$9.08B
| $222K | 0.09% |
1,900
| – | – |
|
53
PepsiCo
PEP
$194B
| $216K | 0.09% |
1,572
| – | – |
|
54
Verizon
VZ
$182B
| $208K | 0.08% |
3,454
| – | – |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-100,085
| Closed | -$859K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-250,080
| Closed | -$6.01M |
|